ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.29B
1-Year Est. Return 71.74%
This Quarter Est. Return
1 Year Est. Return
+71.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$27.7M
3
+$26.8M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$24.8M
5
MU icon
Micron Technology
MU
+$23.3M

Top Sells

1
+$26.4M
2
+$23.3M
3
+$22.2M
4
CSCO icon
Cisco
CSCO
+$21.3M
5
CRM icon
Salesforce
CRM
+$21.3M

Sector Composition

1 Consumer Discretionary 14.31%
2 Communication Services 12.65%
3 Financials 12.37%
4 Healthcare 11.37%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 2.78%
3,139,122
-374,278
2
$59.8M 2.42%
+14,949,650
3
$56.1M 2.27%
55,510
+26,522
4
$55.4M 2.25%
3,256,456
+490,644
5
$47M 1.91%
255,975
+62,170
6
$45.8M 1.85%
810,506
+52,201
7
$41.1M 1.67%
569,604
+113,912
8
$41.1M 1.67%
859,960
-552,328
9
$36.8M 1.49%
457,812
-33,583
10
$36.8M 1.49%
1,023,641
+444,416
11
$36.1M 1.46%
421,400
+204,710
12
$33.7M 1.36%
500,570
-104,740
13
$32.9M 1.33%
388,372
-103,484
14
$31.3M 1.27%
895,900
+175,880
15
$29.4M 1.19%
586,220
+389,687
16
$28.6M 1.16%
1,268,722
-50,842
17
$28.4M 1.15%
659,976
+301,940
18
$28.4M 1.15%
403,783
+22,584
19
$27.9M 1.13%
2,000,177
+1,405,455
20
$27.7M 1.12%
+1,635,544
21
$27.7M 1.12%
718,662
+94,932
22
$27.4M 1.11%
403,910
+186,820
23
$27M 1.1%
241,599
+124,099
24
$26.3M 1.07%
544,316
-166,107
25
$26.2M 1.06%
106,601
+4,101
1
2 3 4 5